Active

MODEST DELTA, s.r.o.

Company financial profile・Company ID 34115455・Trenčianska cesta 922, 95701 Bánovce nad Bebravou・Founded 1995

Financial report Financial statements

Turnover 2025

4.22 M €

−16 %

Company ID: 34115455
Tax ID: 2020417069
VAT ID: SK2020417069, under §4, registered since Wednesday, March 8, 1995

Registered office: MODEST DELTA, s.r.o.Trenčianska cesta 922 95701 Bánovce nad Bebravou
Established: Tuesday, February 7, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/492/R

Profit 2025

97 K €

−13 %

Assets

2.51 M €

−6.2 %

Equity

1.28 M €

+8.2 %

Debt ratio

49.1 %

−6.8 pp

Gross margin

40.7 %

−4.1 pp

Coming soon

Andromia score

—

Profit

−13 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.1 pp

Profit / revenue

ROA

3.9 %

−0.3 pp

Return on assets

ROE

7.6 %

−1.9 pp

Return on equity

Current ratio

3.02

+60 %

Current assets / current liabilities

Earnings before tax

115 K €

−33 %

Profit + income tax

Effective tax

15.2 %

−19 pp

Income tax / earnings before tax

Net working capital

1.17 M €

+10 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.1 M €	4.07 M €	4.91 M €	4.21 M €
Value added	1.39 M €	1.65 M €	2.2 M €	1.71 M €
Operating revenue	4.14 M €	4.07 M €	5.05 M €	4.22 M €
Profit after tax	15 K €	111 K €	112 K €	97 K €
Income tax	4,040 €	31 K €	59 K €	17 K €
Current income tax	4,040 €	31 K €	59 K €	17 K €

Assets

Non-current assets734 K €
Current assets1.76 M €
Accruals and deferrals24 K €

Liabilities and equity

Equity1.28 M €
Liabilities1.23 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.1 M €	2.04 M €	2.68 M €	2.51 M €
Non-current assets	456 K €	306 K €	385 K €	734 K €
Property, plant and equipment	456 K €	306 K €	385 K €	734 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.62 M €	1.71 M €	2.27 M €	1.76 M €
Inventory	4,400 €	3,630 €	4,089 €	4,168 €
Non-current receivables	266 K €	229 K €	435 K €	581 K €
Current receivables	1.04 M €	744 K €	936 K €	731 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	316 K €	733 K €	892 K €	440 K €
Accruals and deferrals	25 K €	25 K €	28 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.1 M €	2.04 M €	2.68 M €	2.51 M €
Equity	959 K €	1.07 M €	1.18 M €	1.28 M €
Share capital	6,648 €	6,648 €	6,648 €	6,648 €
Funds and other equity components	6,989 €	6,989 €	6,989 €	6,989 €
Profit/loss of previous years	930 K €	945 K €	1.06 M €	1.17 M €
Profit/loss for the accounting period after tax	15 K €	111 K €	112 K €	97 K €
Liabilities	1.15 M €	971 K €	1.5 M €	1.23 M €
Non-current liabilities	330 K €	205 K €	131 K €	496 K €
Current liabilities	731 K €	665 K €	1.2 M €	582 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	84 K €	101 K €	130 K €	112 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period28,174.73 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- demolácie a zemné práceValid from Tuesday, February 7, 1995
- maloobchod mimo riadnej predajneValid from Tuesday, February 7, 1995
- podnikateľské poradenstvoValid from Tuesday, February 7, 1995
- prenájom stavebných strojov a zariadeníValid from Tuesday, February 7, 1995
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Tuesday, February 7, 1995
- veľkoobchod s drevom a stavebným materiálomValid from Tuesday, February 7, 1995
- vykonávanie dopravných staviebValid from Tuesday, February 7, 1995
- vykonávanie inžinierských stavieb, priemyselných stavieb, bytových a občianskych stavieb vrátane vybavenosti sídlištných celkovValid from Tuesday, February 7, 1995
- výroba a montáž oceľových konštrukcií a výstuže pre stavebníctvoValid from Tuesday, February 7, 1995
- výroba betónovej zmesiValid from Tuesday, February 7, 1995

Statutory bodies and related persons

Statutory body

3 active of 6

Marian Mokráň
Konateľfrom Monday, February 26, 1996
Address Bobotská Lehota 120, 91325 Bobot, Slovenská republika
Ing. Milan Belej
Konateľfrom Wednesday, May 17, 1995
Address Svinná 103, Svinná, Slovenská republika
Stanislav Mikuš
Konateľfrom Tuesday, February 7, 1995
Address ul. A.Hlinku 1119/9, Bánovce nad Bebravou, Slovenská republika
Ladislav JemalaInactive
KonateľMonday, February 26, 1996 – Thursday, July 24, 2014
Address Nitrica 29, Nitrica, Slovenská republika
Marián MokráňInactive
KonateľMonday, February 26, 1996 – Thursday, June 2, 2005
Address Kollárova 1302/12-4, Dubnica nad Váhom, Slovenská republika
Marián MokráňInactive
KonateľMonday, February 26, 1996 – Wednesday, May 24, 2017
Address Bobotská Lehota 120, 91325 Bobot, Slovenská republika

Related persons

3 active of 23

Ing. Milan Belej
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2015
Address Svinná 103, 91324 Svinná, Slovenská republika
Share33.33 %Contribution2,216 EUR
Marián Mokráň
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2015
Address Bobotská Lehota 120, 91325 Bobot, Slovenská republika
Share33.33 %Contribution2,216 EUR
Stanislav Mikuš
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2015
Address ul. A.Hlinku 1119/9, 95701 Bánovce nad Bebravou, Slovenská republika
Share33.33 %Contribution2,216 EUR
Emília JemalováInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Monday, November 30, 2015
Address Račice 29, 97222 Nitrica, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Milan BelejInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Monday, November 30, 2015
Address Svinná 103, 91324 Svinná, Slovenská republika
Share25 %Contribution1,660 EUR
Marián MokráňInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Monday, November 30, 2015
Address Bobotská Lehota 120, 91325 Bobot, Slovenská republika
Share25 %Contribution1,660 EUR
Stanislav MikušInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Monday, November 30, 2015
Address ul. A.Hlinku 1119/9, 95701 Bánovce nad Bebravou, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Milan BelejInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Thursday, July 24, 2014
Address Svinná 103, Svinná, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ladislav JemalaInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Thursday, July 24, 2014
Address Nitrica 29, Nitrica, Slovenská republika
Share25 %Contribution1,659.7 EUR
Marián MokráňInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Thursday, July 24, 2014
Address Bobotská Lehota 120, 91325 Bobot, Slovenská republika
Share25 %Contribution1,659.7 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/492/R
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, July 2, 2003Úplné znenie spoločenskej zmluvy zo dňa 22.4.2003.
Thursday, August 13, 1998Na základe rozhodnutia valného zhromaždenia zo dňa 09.06.1998 bol prijatý dodatok č. 3 spoločenskej zmluvy.
Thursday, March 19, 1998Valné zhromaždenie dňa 3.12.1997 prijalo dodatok č. 2 k spoločenskej zmluve.
Thursday, December 14, 1995Zmluvy o prevode časti obchodných podielov zo dňa 16.11.1995. Stary spis: S.r.o. 2861
Friday, July 21, 1995Zakladateľská listina bola zmenená Dodatkom č.1 zo dňa 26.05.1995. Stary spis: S.r.o. 2861
Tuesday, February 7, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice dňa 29.12.1994 č.N 242/94,Nz 189/94 v súlade s ust. Obchodného zákonníka č.513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 2861

MODEST DELTA, s.r.o.

Registered office

MODEST DELTA, s.r.o.

Trenčianska cesta 922, 95701 Bánovce nad Bebravou

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MODEST DELTA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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